Experienced Quantitative Analyst and Risk Manager

Job description

Tasks

• Assumption of responsibility for ex-ante risk factor reporting for hundreds of funds and mandates
• Maintenance, further automation and continuous improvement of the tools and processes used for these tasks
• Discussion of risk reports with portfolio managers, suggestion of improvements, performance of trading simulations
• Providing high quality and timely quantitative support to our Investment Committee
• Delivery of strategic asset allocation optimization and quantitative analysis for large, bespoke mandates to relationship managers for UHNW portfolios and attendance at client meetings on request

Requirements

• Master's degree or doctorate in a quantitative field (e.g. mathematics, engineering, finance)
• Highly motivated, reliable and well-organized team player

We offer

Further information

• Applications can be submitted via the online application tool.
• Further interesting vacancies can be found on the careers website.